IMA Advisory Services’s Vanguard Health Care ETF VHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,529	Closed	-$2.6M	–	147
2016 Q4	$2.6M	Sell	20,529 -4,803	-19%	-$613K	1.6%	21
2016 Q3	$3.37M	Buy	25,332 +140	+0.6%	+$18.9K	1.92%	15
2016 Q2	$3.29M	Sell	25,192 -1,430	-5%	-$183K	2.06%	10
2016 Q1	$3.2M	Hold	26,622	–	–	1.86%	16
2015 Q4	$3.45M	Buy	26,622 +902	+4%	+$118K	2.09%	11
2015 Q3	$3.06M	Sell	25,720 -1,255	-5%	-$172K	1.94%	11
2015 Q2	$3.77M	Sell	26,975 -1,480	-5%	-$205K	1.8%	10
2015 Q1	$3.86M	Sell	28,455 -1,300	-4%	-$171K	1.87%	11
2014 Q4	$3.74M	Sell	29,755 -3,770	-11%	-$463K	1.93%	7
2014 Q3	$3.92M	Sell	33,525 -235	-0.7%	-$26.9K	1.85%	8
2014 Q2	$3.77M	Sell	33,760 -250	-0.7%	-$26.7K	1.72%	9
2014 Q1	$3.64M	Sell	34,010 -2,220	-6%	-$235K	1.7%	8
2013 Q4	$3.66M	Buy	36,230 +575	+2%	+$56.4K	1.74%	8
2013 Q3	$3.32M	Buy	35,655 +730	+2%	+$67K	1.63%	11
2013 Q2	$3.02M	Buy	+34,925	New	+$3.01M	1.64%	11